BlackRock Inc. - TREVENA INC ownership

TREVENA INC's ticker is TRVN and the CUSIP is 89532E109. A total of 74 filers reported holding TREVENA INC in Q3 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of TREVENA INC
ValueSharesWeighting
Q3 2022$430,000
-63.1%
2,807,917
-0.1%
0.00%
Q2 2022$1,164,000
-80.6%
2,811,074
-74.2%
0.00%
Q1 2022$5,991,000
-7.7%
10,893,566
-2.2%
0.00%
Q4 2021$6,489,000
-52.6%
11,139,459
+0.1%
0.00%
Q3 2021$13,688,000
-27.5%
11,128,693
-0.4%
0.00%
-100.0%
Q2 2021$18,888,000
+203.9%
11,177,155
+221.9%
0.00%
Q1 2021$6,216,000
+10.4%
3,472,337
+31.9%
0.00%
Q4 2020$5,632,000
-19.7%
2,631,803
+12.2%
0.00%
Q3 2020$7,016,000
+95.5%
2,346,364
-1.9%
0.00%
Q2 2020$3,588,000
+141.0%
2,391,604
-9.0%
0.00%
Q1 2020$1,489,000
-32.7%
2,627,481
-0.2%
0.00%
Q4 2019$2,213,000
-13.2%
2,632,998
-0.1%
0.00%
Q3 2019$2,549,000
-6.5%
2,635,143
-0.5%
0.00%
Q2 2019$2,727,000
-32.7%
2,647,830
+1.9%
0.00%
Q1 2019$4,052,000
+403.4%
2,597,930
+38.8%
0.00%
Q4 2018$805,000
-79.7%
1,872,213
-0.1%
0.00%
Q3 2018$3,971,000
+270.1%
1,873,311
+151.4%
0.00%
Q2 2018$1,073,000
-79.3%
745,270
-76.4%
0.00%
Q1 2018$5,190,000
+2.2%
3,164,387
-0.3%
0.00%
Q4 2017$5,077,000
-50.8%
3,172,477
-21.5%
0.00%
-100.0%
Q3 2017$10,310,000
+14.4%
4,043,097
+3.2%
0.00%
Q2 2017$9,011,000
-28.3%
3,917,506
+14.4%
0.00%
-100.0%
Q1 2017$12,565,000
+27822.2%
3,423,723
+44984.6%
0.00%
Q4 2016$45,000
+4.7%
7,594
+18.9%
0.00%
Q3 2016$43,000
+186.7%
6,387
+173.1%
0.00%
Q2 2016$15,000
-50.0%
2,339
-34.7%
0.00%
Q1 2016$30,000
-3.2%
3,584
+19.5%
0.00%
Q3 2015$31,0003,0000.00%
Other shareholders
TREVENA INC shareholders Q3 2018
NameSharesValueWeighting ↓
GSA CAPITAL PARTNERS LLP 856,983$471,0000.06%
Summit X, LLC 85,820$47,0000.01%
TOBIAS FINANCIAL ADVISORS, INC. 40,000$22,0000.01%
360 Financial, Inc. 20,200$9,0000.00%
F&V Capital Management, LLC 22,000$12,0000.00%
Clear Creek Financial Management, LLC 42,000$23,0000.00%
Eudaimonia Partners, LLC 30,000$16,0000.00%
TimeScale Financial, Inc. 12,146$7,0000.00%
Jacobi Capital Management LLC 35,500$20,0000.00%
TWO SIGMA INVESTMENTS, LP 465,325$256,0000.00%
View complete list of TREVENA INC shareholders